- Filed
- Oct 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 14, 2024 | 3.52M sh |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $10.55M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $10.46M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $40.5M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $16.75M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $51.95M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $28.97M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $13.36M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $40.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.63M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $8M |
| Capex | Q3 2024 · Sep 30, 2023 | $284.7K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $35.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$34.56M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | −$43.61M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | −$54.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$61.63M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $8.77 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $15.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $40.76M |